I ISHARES TR SGOV
26.04% 17.49% $76.5M 759,734 $38.6M 383,541 +376,193 +98.08% Add I INVESCO EXCH TRADED FD TR II TAN
4.29% 4.42% $12.6M 212,823 $9.7M 174,929 +37,894 +21.66% Add S SELECT SECTOR SPDR TR XLE
4.14% 4.53% $12.2M 228,903 $10.0M 163,165 +65,738 +40.29% Add J J P MORGAN EXCHANGE TRADED F JEPI
3.71% 3.63% $10.9M 193,043 $8.0M 141,514 +51,529 +36.41% Add I ISHARES TR ESGU
3.27% — $9.6M 58,583 $0 0 +58,583 New Buy G GENERAL DYNAMICS CORP GD
3.04% 3.11% $8.9M 24,150 $6.9M 21,399 +2,751 +12.86% Add MARVELL TECHNOLOGY INC MRVL
2.38% — $7.0M 23,459 $0 0 +23,459 New Buy I ISHARES TR USXF
2.34% 2.34% $6.9M 99,061 $5.2M 93,408 +5,653 +6.05% Add ARM HOLDINGS PLC ARM
2.29% — $6.7M 18,952 $0 0 +18,952 New Buy VANECK ETF TRUST SMH
2.16% 0.01% $6.3M 9,672 $28,755 75 +9,597 +12,796.00% Add S SCHWAB STRATEGIC TR SCHD
2% 2.21% $5.9M 185,246 $4.9M 159,277 +25,969 +16.30% Add C CEVA INC CEVA
1.98% — $5.8M 123,393 $0 0 +123,393 New Buy SEAGATE TECHNOLOGY HLDNGS PL STX
1.89% 3.52% $5.5M 5,744 $7.8M 19,811 -14,067 -71.01% Reduce I ISHARES MSCI EAFE ETF EFA
1.65% 1.7% $4.9M 47,245 $3.8M 39,259 +7,986 +20.34% Add S SCHWAB US SCHP
1.56% 1.73% $4.6M 172,963 $3.8M 143,728 +29,235 +20.34% Add LUMENTUM HLDGS INC LITE
1.55% — $4.5M 5,289 $0 0 +5,289 New Buy I ISHARES TR EUSB
1.53% 1.64% $4.5M 103,122 $3.6M 83,250 +19,872 +23.87% Add FIFTH THIRD BANCORP COM FITB
1.45% 1.43% $4.3M 76,149 $3.2M 67,289 +8,860 +13.17% Add VESTIS CORPORATION VSTS
1.42% — $4.2M 286,744 $0 0 +286,744 New Buy B BANDWIDTH INC COM CL A BAND
1.41% — $4.1M 65,193 $0 0 +65,193 New Buy A AMERICAN CENTY ETF TR AVLV
1.4% 1.46% $4.1M 45,063 $3.2M 39,944 +5,119 +12.82% Add M MARAVAI LIFESCIENCES HLDGS INC COM CL A MRVI
1.31% — $3.8M 616,881 $0 0 +616,881 New Buy V VANGUARD WHITEHALL FDS VYMI
1.3% 1.4% $3.8M 39,017 $3.1M 32,768 +6,249 +19.07% Add V VANGUARD INDEX FDS VNQ
1.29% 1.37% $3.8M 39,378 $3.0M 34,154 +5,224 +15.30% Add CORNING INC GLW
1.26% <0.01% $3.7M 14,487 $5,439 40 +14,447 +36,117.50% Add COHERENT CORP COHR
1.25% — $3.7M 9,341 $0 0 +9,341 New Buy I ISHARES TR DMXF
1.14% 1.17% $3.3M 39,438 $2.6M 34,257 +5,181 +15.12% Add V VANGUARD WHITEHALL FDS VYM
1.05% 1.11% $3.1M 19,468 $2.5M 16,581 +2,887 +17.41% Add DIGITAL TURBINE INC COM NEW APPS
0.93% — $2.7M 211,376 $0 0 +211,376 New Buy A ABCELLERA BIOLOGICS INC COM ABCL
0.9% — $2.6M 336,112 $0 0 +336,112 New Buy WESTERN DIGITAL CORP WDC
0.88% 0.95% $2.6M 4,027 $2.1M 7,754 -3,727 -48.07% Reduce I ISHARES TR IWY
0.7% 0.82% $2.0M 7,029 $1.8M 7,277 -248 -3.41% Reduce I ISHARES TR DGRO
0.64% 0.66% $1.9M 24,706 $1.5M 20,863 +3,843 +18.42% Add V VANGUARD SPECIALIZED FUNDS VIG
0.64% 0.65% $1.9M 7,897 $1.4M 6,712 +1,185 +17.65% Add V VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES EDV
0.63% 0.68% $1.9M 28,575 $1.5M 23,174 +5,401 +23.31% Add S SPDR SERIES TRUST SPYD
0.63% 0.68% $1.9M 38,846 $1.5M 33,091 +5,755 +17.39% Add V VANGUARD INTL EQUITY INDEX F VNQI
0.63% 0.64% $1.8M 40,966 $1.4M 31,771 +9,195 +28.94% Add I ISHARES TR HDV
0.63% 0.74% $1.8M 67,029 $1.6M 12,020 +55,009 +457.65% Add V VANGUARD WHITEHALL FDS VIGI
0.62% 0.65% $1.8M 19,573 $1.4M 16,098 +3,475 +21.59% Add I INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF IDLV
0.62% 0.66% $1.8M 52,851 $1.5M 42,462 +10,389 +24.47% Add APPLE INC AAPL
0.61% 0.66% $1.8M 6,183 $1.4M 5,702 +481 +8.44% Add MICRON TECHNOLOGY INC MU
0.61% 4.5% $1.8M 1,546 $9.9M 29,385 -27,839 -94.74% Reduce E ETFS GOLD TR SGOL
0.56% 0.64% $1.6M 43,056 $1.4M 31,732 +11,324 +35.69% Add MICROSOFT CORP MSFT
0.55% 1.15% $1.6M 4,298 $2.5M 6,848 -2,550 -37.24% Reduce I ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY
0.49% 0.51% $1.4M 38,552 $1.1M 30,465 +8,087 +26.55% Add I ISHARES TR DSI
0.48% 0.48% $1.4M 9,910 $1.1M 8,782 +1,128 +12.84% Add I ISHARES TR SUSB
0.47% 0.49% $1.4M 55,774 $1.1M 43,510 +12,264 +28.19% Add I ISHARES TR IWX
0.45% 0.53% $1.3M 12,463 $1.2M 12,636 -173 -1.37% Reduce I ISHARES INC ESGE
0.36% 0.38% $1.1M 19,462 $831,426 18,285 +1,177 +6.44% Add V VANGUARD TOTAL BND
0.36% 0.46% $1.1M 14,331 $1.0M 13,839 +492 +3.56% Add 
